BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 16-07-2008
AUM:
₹ 145.56 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mithraem Bharucha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | 6.24 | 5.0 | 4.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1007.6891
Last change
-0.82 (-0.0809%)
Fund Size (AUM)
₹ 145.56 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors.The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.
Fund Manager
Mithraem Bharucha
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 27/06/2024 | 10.19 |
| ICICI Bank Ltd.% 27/09/2024 | 8.67 |
| Bank Of Baroda% 20/02/2025 | 8.42 |
| Axis Bank Ltd.% 29/11/2024 | 7.9 |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | 7.67 |
| Kotak Mahindra Prime Ltd.% 362-D 05/11/2024 | 7.27 |
| 7.49% Power Grid Corporation Of India Ltd. 25/10/2024 | 6.89 |
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | 6.85 |
| 5.5315% LIC Housing Finance Ltd. 20/12/2024 | 6.77 |
| Reserve Bank of India% 364-D 28/11/2024 | 6.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 84.71 |
| Energy | 12.4 |
| Others | 2.89 |